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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H tőkét részben előre fizető nyíltvégű alap 5000
Évesített hozam: 1,64%

dátum azonosító árfolyam* eszközérték
2016-04-27HU00007109915.423,200596442.544.000
2016-04-26HU00007109915.423,054669444.506.000
2016-04-25HU00007109915.422,899355449.694.000
2016-04-22HU00007109915.422,509919452.384.000
2016-04-21HU00007109915.422,393599453.410.000
2016-04-20HU00007109915.422,262416455.058.000
2016-04-19HU00007109915.422,125056459.590.000
2016-04-18HU00007109915.421,994273463.911.000
2016-04-15HU00007109915.421,648684475.549.000
2016-04-14HU00007109915.421,552682490.526.000

2016-04-13HU00007109915.421,405903497.072.000
2016-04-12HU00007109915.421,325048502.757.000
2016-04-11HU00007109915.421,236558514.101.000
2016-04-08HU00007109915.421,015790520.472.000
2016-04-07HU00007109915.420,941616536.397.000
2016-04-06HU00007109915.420,817157549.454.000
2016-04-05HU00007109915.420,680909557.474.000
2016-04-04HU00007109915.420,541984561.752.000
2016-04-01HU00007109915.420,112838577.806.000
2016-03-31HU00007109915.419,954993592.255.000
2016-03-30HU00007109915.419,790295610.068.000
2016-03-29HU00007109915.419,627941616.938.000
2016-03-25HU00007109915.419,043924628.837.000
2016-03-24HU00007109915.418,918113655.868.000
2016-03-23HU00007109915.418,883940690.366.000
2016-03-22HU00007109915.418,615742701.635.000
2016-03-21HU00007109915.418,300936714.538.000
2016-03-18HU00007109915.417,758983750.159.000
2016-03-17HU00007109915.417,518886778.395.000
2016-03-16HU00007109915.417,137323800.322.000
2016-03-11HU00007109915.416,446454824.719.000
2016-03-10HU00007109915.416,292367889.658.000
2016-03-09HU00007109915.416,115848919.326.000
2016-03-08HU00007109915.416,054221990.786.000
2016-03-07HU00007109915.415,967845997.632.000
2016-03-05HU00007109915.415,6987351.037.190.000
2016-03-04HU00007109915.415,5876271.094.770.000
2016-03-03HU00007109915.415,4607251.195.940.000
2016-03-02HU00007109915.415,3175801.298.260.000
2016-03-01HU00007109915.415,1128181.353.560.000
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2016-02-25HU00007109915.415,0272081.577.270.000
2016-02-24HU00007109915.414,9600351.672.530.000
2016-02-23HU00007109915.414,7928781.698.150.000
2016-02-18HU00007109915.416,5665551.698.710.000
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2016-02-16HU00007109915.420,4613111.699.930.000
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2016-02-12HU00007109915.428,2508191.702.370.000
2016-02-11HU00007109915.430,1982001.702.980.000
2016-02-10HU00007109915.443,1455781.707.040.000
2016-02-09HU00007109915.443,0980481.707.030.000
2016-02-08HU00007109915.443,0505141.707.010.000
2016-02-05HU00007109915.442,9079221.706.970.000
2016-02-04HU00007109915.442,6853731.706.900.000
2016-02-03HU00007109915.442,5389511.706.850.000
2016-02-02HU00007109915.413,8525251.697.850.000
2016-02-01HU00007109915.413,7561071.697.820.000
2016-01-29HU00007109915.413,3718401.697.700.000
2016-01-28HU00007109915.413,2854191.697.680.000
2016-01-27HU00007109915.413,1689951.697.640.000
2016-01-26HU00007109915.412,9925741.697.580.000
2016-01-25HU00007109915.412,8211551.697.530.000
2016-01-22HU00007109915.412,4818901.697.420.000
2016-01-21HU00007109915.412,3404711.697.380.000
2016-01-20HU00007109915.412,3590441.697.390.000
2016-01-19HU00007109915.442,7926271.706.930.000
2016-01-18HU00007109915.442,6712061.706.890.000
2016-01-15HU00007109915.442,2669371.706.770.000
2016-01-14HU00007109915.442,1455201.706.730.000
2016-01-13HU00007109915.442,0240931.706.690.000
2016-01-12HU00007109915.441,9026731.706.650.000
2016-01-11HU00007109915.441,7912551.706.620.000
2016-01-08HU00007109915.441,4169921.706.500.000
2016-01-07HU00007109915.441,2905721.706.460.000
2016-01-06HU00007109915.441,1641511.706.420.000
2016-01-05HU00007109915.419,5427261.699.640.000
2016-01-04HU00007109915.419,3763081.699.590.000
2015-12-31HU00007109915.418,9356181.699.450.000
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2015-12-29HU00007109915.418,6927741.699.370.000
2015-12-28HU00007109915.418,5363521.699.320.000
2015-12-23HU00007109915.417,9342441.699.130.000
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2015-12-18HU00007109915.418,3371381.699.260.000
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2015-12-16HU00007109915.418,0992941.699.190.000
2015-12-15HU00007109915.417,9828711.699.150.000
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2015-12-07HU00007109915.417,0415071.698.850.000
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2015-12-02HU00007109915.393,9393971.691.610.000
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2015-11-30HU00007109915.393,6965561.691.530.000
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2015-11-26HU00007109915.393,2158681.691.380.000
2015-11-25HU00007109915.393,0944481.691.340.000
2015-11-24HU00007109915.392,9730271.691.310.000
2015-11-23HU00007109915.392,7916031.691.250.000
2015-11-20HU00007109915.392,4923391.691.160.000
2015-11-19HU00007109915.392,3709191.691.120.000
2015-11-18HU00007109915.421,2544921.700.180.000
2015-11-17HU00007109915.421,1330751.700.140.000
2015-11-16HU00007109915.421,0116541.700.100.000
2015-11-13HU00007109915.420,6523901.699.990.000
2015-11-12HU00007109915.420,5309731.699.950.000
2015-11-11HU00007109915.420,4095461.699.910.000
2015-11-10HU00007109915.420,2931261.699.870.000
2015-11-09HU00007109915.420,1717051.699.840.000
2015-11-06HU00007109915.419,8124411.699.720.000
2015-11-05HU00007109915.419,6910171.699.690.000
2015-11-04HU00007109915.419,5695971.699.650.000
2015-11-03HU00007109915.407,4481731.695.850.000
2015-11-02HU00007109915.407,3317561.695.810.000
2015-10-30HU00007109915.406,9674921.695.700.000
2015-10-29HU00007109915.406,8510681.695.660.000
2015-10-28HU00007109915.406,7296441.695.620.000
2015-10-27HU00007109915.406,6082241.695.580.000
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2015-10-22HU00007109915.406,0111191.695.400.000
2015-10-21HU00007109915.405,8896921.695.360.000
2015-10-20HU00007109915.379,7682751.687.170.000
2015-10-19HU00007109915.379,6518581.687.130.000
2015-10-16HU00007109915.379,2925901.687.020.000
2015-10-15HU00007109915.379,1711661.686.980.000
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